Tradr 2X Short AAOI Daily ETF
SR Partners LLC AAOZ ETF
| AAOZ Price | $12.6 |
Market Cap | $11.19M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.49% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Communications equipment |
Last 24h Volume | $1.37M |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jul 14, 2026 |
Market Cap Rank | 4528 |
| Monthly AUM Growth | 100.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 2x |
Tradr 2X Short AAOI Daily ETF is an ETF issued by SR Partners LLC on Jul 14 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of AAOZ ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $5.61M increase compared to the previous month, its price is traded daily at a increase of 6.15%.
The annual dividend yield of AAOZ ETF is 0.00%, whereas its main asset area is North America.
AAOZ ETF, whose 24-hour total volume is $1.37M, has experienced a $3.85M cash inflow in the last month.
In addition, Tradr 2X Short AAOI Daily ETF's net asset value total return is 0.00%.
AAOZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 6.15% |
50.00% |
-7.18% |
-50.92% |
-50.92% |
-50.92% |
-50.92% |
AAOZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.58% |
-16.19% |
0.00% |
0.00% |
0.00% |
0.00% |
AAOZ ETF Fund Flows Chart
AAOZ ETF Market Cap Chart
AAOZ ETF NAV Growth Chart
AAOZ ETF Comments
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